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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term)

4 Value Research
0.08%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Corporate Bond
Assets: R 16,893 crore (As on Oct 31, 2019)
Expense: 0.26% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.95%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.06 0.80 2.26 10.69 7.71 8.66 -
VR Bond 6.96 0.41 0.70 9.20 6.02 7.37 -
Category 5.45 1.01 2.45 7.15 5.56 7.33 -
Rank within Category 12 17 13 11 3 5 -
Number of funds in category 19 21 21 19 15 14 0
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.69 7.71 8.66 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.72 8.74 9.25 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.66 8.61 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.73 8.24 9.22 0.32 3,432
Nippon India Prime Debt Fund - Direct Plan Jan-2013 8.62 7.40 8.27 0.31 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 211 211 151 58
Modified Duration (yrs) 1.20 2.04 1.13 2.30
Average Maturity (yrs) 1.56 2.84 1.44 3.01
Yield to Maturity (%) 6.52 8.68 6.52 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 4.39 - 5.82 4.39
  8.65% M&M Financial Services 2021 Debenture AAA 0.00 - 2.85 2.66
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.07 2.53
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 2.52 2.52
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.15 2.12
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.12 2.12
  7.3% Power Finance Corp. 2020 Debenture AAA 2.09 - 2.54 2.09
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 2.02 2.02
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 2.55 1.87
  8.37% REC 2020 Bonds AAA 1.86 - 2.20 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discipline Advantage Plan Mar 22, 2019 0.7203   More...
    Sep 22, 2015 0.4695    
    Dec 29, 2014 0.1887    
    Sep 26, 2014 0.1948    
    Sep 05, 2014 0.5455    
+ Dividend Monthly Nov 15, 2019 0.0432   More...
    Oct 15, 2019 0.0485    
    Sep 16, 2019 0.0522    
    Aug 16, 2019 0.0538    
    Jul 15, 2019 0.0468    
    Jun 17, 2019 0.0547    
    May 15, 2019 0.0498    
    Apr 15, 2019 0.0514    
    Mar 15, 2019 0.0496    
    Feb 15, 2019 0.0550    
    Jan 15, 2019 0.0512    
    Dec 17, 2018 0.0563    
    Nov 15, 2018 0.0545    
    Oct 15, 2018 0.0427    
    Sep 17, 2018 0.0490    
    Aug 16, 2018 0.0475    
    Jul 16, 2018 0.0473    
    Jun 15, 2018 0.0474    
    May 15, 2018 0.0448    
    Apr 16, 2018 0.0493    
    Mar 15, 2018 0.0403    
    Feb 15, 2018 0.0447    
    Jan 15, 2018 0.0449    
    Dec 15, 2017 0.0436    
    Nov 15, 2017 0.0624    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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